IQVIA Holdings Inc.
IQV- 交易所
- NYSE
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001478242
近 90 天,IQVIA Holdings Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 1,091 家機構在 13F 申報持有,市值合計 $302.5 億;Oakmark(Harris Associates)、Greenhaven等 3 位大師持有。
2023 年第 2 季 13F 持有人
IQVIA Holdings Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 934
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.62 億
- 較 2023 年第 1 季 −3,798 萬 (−19.0%)
- 總市值
- $363.2 億
- 較 2023 年第 1 季 +$40.4 億 (+12.5%)
- 新進機構
- 97
- 另有 345 家加碼
- 清倉機構
- 86
- 另有 346 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IQV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,091 | $302.5 億 |
| 2026 年第 1 季 | 1,072 | $268.6 億 |
| 2025 年第 4 季 | 1,145 | $362.8 億 |
| 2025 年第 3 季 | 1,008 | $300.6 億 |
| 2025 年第 2 季 | 980 | $255.9 億 |
| 2025 年第 1 季 | 993 | $271.5 億 |
| 2024 年第 4 季 | 1,005 | $302.8 億 |
| 2024 年第 3 季 | 1,066 | $371.7 億 |
| 2024 年第 2 季 | 1,024 | $333.8 億 |
| 2024 年第 1 季 | 1,017 | $404.0 億 |
| 2023 年第 4 季 | 960 | $377.3 億 |
| 2023 年第 3 季 | 945 | $322.0 億 |
| 2023 年第 2 季 | 934 | $363.2 億 |
| 2023 年第 1 季 | 928 | $323.2 億 |
| 2022 年第 4 季 | 925 | $333.6 億 |
| 2022 年第 3 季 | 889 | $295.9 億 |
| 2022 年第 2 季 | 887 | $353.5 億 |
| 2022 年第 1 季 | 898 | $381.9 億 |
| 2021 年第 4 季 | 939 | $469.7 億 |
| 2021 年第 3 季 | 865 | $401.6 億 |
| 2021 年第 2 季 | 853 | $409.4 億 |
| 2021 年第 1 季 | 776 | $324.8 億 |
2023 年第 2 季持有機構
每家機構持有 IQVIA Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eagle Health Investments LP | 219,495 | $4,934 萬 | 9.22% | −7,000−3.1% | 減碼 |
| Magnetar Financial LLC | 218,192 | $4,904 萬 | 1.08% | +27,636+14.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 216,592 | $4,868 萬 | 1.36% | +17,184+8.6% | 加碼 |
| Federated Hermes, Inc. | 216,117 | $4,858 萬 | 0.12% | +7,070+3.4% | 加碼 |
| Swedbank AB | 212,971 | $4,787 萬 | 0.08% | +10,002+4.9% | 加碼 |
| Handelsbanken Fonder AB | 210,940 | $4,741 萬 | 0.25% | −61,709−22.6% | 減碼 |
| Frontier Capital Management Co LLC | 208,988 | $4,697 萬 | 0.45% | +208,988 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 208,231 | $4,680 萬 | 0.14% | +20,633+11.0% | 加碼 |
| LGT Group Foundation | 206,509 | $4,642 萬 | 1.12% | +170,687+476.5% | 加碼 |
| New York State Teachers Retirement System | 206,482 | $4,641 萬 | 0.10% | −8,465−3.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 206,209 | $4,635 萬 | 1.30% | +37,661+22.3% | 加碼 |
| State of Wisconsin Investment Board | 204,426 | $4,595 萬 | 0.13% | +71,060+53.3% | 加碼 |
| PFM Health Sciences, LP | 201,037 | $4,519 萬 | 1.82% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,704 | $4,508 萬 | 0.07% | +108,979+118.8% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 199,241 | $4,478 萬 | 4.84% | −23,342−10.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 198,760 | $4,468 萬 | 1.55% | −275,740−58.1% | 減碼 |
| New York State Common Retirement Fund | 195,851 | $4,402 萬 | 0.06% | −8,680−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 194,729 | $4,377 萬 | 0.10% | −10,332−5.0% | 減碼 |
| First Manhattan Co | 192,561 | $4,328 萬 | 0.16% | +2,280+1.2% | 加碼 |
| TD Asset Management Inc | 190,781 | $4,288 萬 | 0.05% | −174−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,756 | $4,243 萬 | 0.07% | −1,179,852−86.2% | 減碼 |
| Prudential Financial Inc | 180,231 | $4,051 萬 | 0.06% | +18,903+11.7% | 加碼 |
| Balyasny Asset Management LLC | 179,942 | $4,045 萬 | 0.11% | +174,219+3,044.2% | 加碼 |
| Ofi Invest Asset Management | 177,336 | $3,986 萬 | 1.59% | −36,342,249−99.5% | 減碼 |
| Country Trust Bank | 174,371 | $3,919 萬 | 1.06% | +174,361+1,743,610.0% | 加碼 |
| Schwartz Investment Counsel Inc | 172,965 | $3,888 萬 | 1.64% | −600−0.3% | 減碼 |
| Alberta Investment Management Corp | 168,502 | $3,787 萬 | 0.36% | +11,600+7.4% | 加碼 |
| Kempen Capital Management N.V. | 167,584 | $3,767 萬 | 0.68% | +13,322+8.6% | 加碼 |
| Panagora Asset Management Inc | 167,347 | $3,761 萬 | 0.22% | −1,329−0.8% | 減碼 |
| DnB Asset Management AS | 165,539 | $3,721 萬 | 0.21% | −596−0.4% | 減碼 |
| Bellevue Group AG | 162,120 | $3,644 萬 | 0.52% | −10,358−6.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 161,521 | $3,631 萬 | 0.40% | −312−0.2% | 減碼 |
| Jennison Associates LLC | 156,808 | $3,525 萬 | 0.03% | −11,240−6.7% | 減碼 |
| Ossiam | 154,365 | $3,470 萬 | 0.62% | +152,460+8,003.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 151,568 | $3,407 萬 | 0.22% | −1,664−1.1% | 減碼 |
| Snyder Capital Management L P | 150,505 | $3,383 萬 | 0.72% | −4,613−3.0% | 減碼 |
| Great West Life Assurance Co | 149,306 | $3,374 萬 | 0.08% | −4,412−2.9% | 減碼 |
| APG Asset Management N.V. | 163,591 | $3,370 萬 | 0.07% | −2,174−1.3% | 減碼 |
| Washington Trust Advisors, Inc. | 149,245 | $3,355 萬 | 3.25% | −950−0.6% | 減碼 |
| EULAV Asset Management | 145,000 | $3,259 萬 | 1.21% | −22,916−13.6% | 減碼 |
| Formuepleje A/S | 142,308 | $3,199 萬 | 2.79% | −52,323−26.9% | 減碼 |
| 1832 Asset Management L.P. | 141,692 | $3,185 萬 | 0.06% | +71,967+103.2% | 加碼 |
| Boston Family Office LLC | 139,974 | $3,146 萬 | 2.41% | +9,178+7.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 139,485 | $3,135 萬 | 0.07% | +5,432+4.1% | 加碼 |
| Natixis Advisors, L.P. | 139,412 | $3,134 萬 | 0.10% | +39,058+38.9% | 加碼 |
| M&T Bank Corp | 136,204 | $3,061 萬 | 0.11% | +8,089+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 132,853 | $2,986 萬 | 0.12% | +18,250+15.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 128,395 | $2,886 萬 | 0.06% | −9,283−6.7% | 減碼 |
| Nissay Asset Management Corp | 127,320 | $2,862 萬 | 0.25% | +2,483+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 123,199 | $2,769 萬 | 0.27% | −13,868−10.1% | 減碼 |
| Van Eck Associates Corp | 118,831 | $2,671 萬 | 0.06% | +5,220+4.6% | 加碼 |
| Vigilant Capital Management, LLC | 118,727 | $2,669 萬 | 1.99% | +4,453+3.9% | 加碼 |
| Kornitzer Capital Management Inc | 118,662 | $2,667 萬 | 0.52% | +60,000+102.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 116,052 | $2,609 萬 | 0.03% | −250,689−68.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,050 | $2,608 萬 | 0.05% | +53,184+84.6% | 加碼 |
| Calamos Advisors LLC | 115,218 | $2,590 萬 | 0.13% | +11,340+10.9% | 加碼 |
| Tower Bridge Advisors | 114,144 | $2,566 萬 | 2.35% | −6,724−5.6% | 減碼 |
| Howard Capital Management Group, LLC | 113,559 | $2,552 萬 | 2.38% | −245−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 113,203 | $2,544 萬 | 0.10% | −2,266−2.0% | 減碼 |
| Associated Banc-Corp | 112,839 | $2,536 萬 | 0.96% | +785+0.7% | 加碼 |
| MML Investors Services, LLC | 111,367 | $2,503 萬 | 0.14% | +13,985+14.4% | 加碼 |
| Montag & Caldwell, LLC | 110,307 | $2,479 萬 | 3.02% | +759+0.7% | 加碼 |
| Massachusetts Financial Services Co | 110,139 | $2,476 萬 | 0.01% | +37,570+51.8% | 加碼 |
| Tekla Capital Management LLC | 109,129 | $2,453 萬 | 0.96% | +46,012+72.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,934 | $2,449 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 107,295 | $2,412 萬 | 0.06% | −5,402−4.8% | 減碼 |
| Epoch Investment Partners, Inc. | 107,175 | $2,409 萬 | 0.14% | −597−0.6% | 減碼 |
| Washington Trust Co | 106,637 | $2,397 萬 | 1.01% | +355+0.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 106,238 | $2,388 萬 | 0.55% | +1,605+1.5% | 加碼 |
| Park West Asset Management LLC | 106,205 | $2,387 萬 | 2.09% | +16,255+18.1% | 加碼 |
| Trillium Asset Management, LLC | 105,141 | $2,363 萬 | 0.66% | −3,976−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 102,710 | $2,309 萬 | 0.09% | −43,796−29.9% | 減碼 |
| Victory Capital Management Inc | 101,750 | $2,287 萬 | 0.03% | −6,913−6.4% | 減碼 |
| Arvest Trust Co N A | 102,114 | $2,285 萬 | 1.36% | −14,798−12.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 101,652 | $2,285 萬 | 0.22% | +32,916+47.9% | 加碼 |
| Dana Investment Advisors, Inc. | 97,944 | $2,201 萬 | 1.08% | −4,796−4.7% | 減碼 |
| Polar Capital Holdings Plc | 97,461 | $2,191 萬 | 0.15% | +10,276+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 96,928 | $2,179 萬 | 0.09% | −10,180−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,196 | $2,162 萬 | 0.03% | +10,556+12.3% | 加碼 |
| Philadelphia Trust Co | 96,103 | $2,160 萬 | 2.04% | +151+0.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 95,363 | $2,143 萬 | 0.23% | −70,140−42.4% | 減碼 |
| Redmile Group, LLC | 94,409 | $2,122 萬 | 0.81% | +22,752+31.8% | 加碼 |
| Korea Investment CORP | 93,788 | $2,108 萬 | 0.06% | −13,331−12.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 92,824 | $2,086 萬 | 2.96% | −20,428−18.0% | 減碼 |
| Vontobel Holding Ltd. | 89,464 | $2,011 萬 | 0.18% | +9,250+11.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 88,700 | $1,994 萬 | 0.19% | −5,400−5.7% | 減碼 |
| Citigroup Inc | 85,261 | $1,916 萬 | 0.02% | −10,305−10.8% | 減碼 |
| Nicholas Company, Inc. | 85,101 | $1,913 萬 | 0.37% | −755−0.9% | 減碼 |
| Allianz Asset Management GmbH | 84,909 | $1,908 萬 | 0.04% | −2,162−2.5% | 減碼 |
| LPL Financial LLC | 83,491 | $1,877 萬 | 0.01% | +3,025+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 83,211 | $1,870 萬 | 0.10% | +2,080+2.6% | 加碼 |
| Whittier Trust Co | 81,681 | $1,836 萬 | 0.32% | −1,583−1.9% | 減碼 |
| Commerce Bank | 78,964 | $1,775 萬 | 0.13% | −3,147−3.8% | 減碼 |
| SEI Investments Co | 78,835 | $1,772 萬 | 0.03% | −133,512−62.9% | 減碼 |
| Ci Investments Inc. | 78,449 | $1,763 萬 | 0.09% | +58,908+301.5% | 加碼 |
| Pictet Asset Management SA | 78,120 | $1,756 萬 | 0.02% | +2,044+2.7% | 加碼 |
| Eastern Bank | 77,588 | $1,744 萬 | 0.83% | −481−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 75,776 | $1,703 萬 | 0.07% | −623−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,466 | $1,696 萬 | 0.07% | +10,205+15.6% | 加碼 |
| Chilton Capital Management LLC | 74,915 | $1,684 萬 | 0.93% | −4,856−6.1% | 減碼 |